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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Chackwali |
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| Opening Balance | 11,70,752.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,81,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,894.00 | 43,300.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,23,132.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,93,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,03,085.00 | 0.00 | 1,52,038.00 | 3,41,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,87,176.00 | 0.00 | 0.00 | 4,41,382.00 | 0.00 |
| December, 2023 | 6,73,274.00 | 0.00 | 0.00 | 9,96,560.00 | 4,488.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,00,060.00 | 0.00 | 0.00 | 7,59,525.00 | 28,460.00 |
| March, 2024 | 10,35,503.00 | 0.00 | 0.00 | 0.00 | 15,800.00 |
| Total | 49,29,098.00 | 0.00 | 1,52,038.00 | 41,51,175.00 | 92,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |